WisdomTree Issuer PLC Net Asset Value(s)
21 März 2022 - 11:30AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 18-March-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 18/03/2022 IE00BDVPNG13 6992541 USD 417,679,370.16 59.7321
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 18/03/2022 IE00BZ0XVF52 654412 USD 61,150,441.18 93.4433
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 18/03/2022 IE00BFNNN236 509365 EUR 48,411,895.30 95.0436
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 18/03/2022 IE00BFNNN459 604324 GBP 58,709,209.66 97.1486
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 18/03/2022 IE00BZ0XVG69 114559 USD 13,089,155.13 114.2569
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 18/03/2022 IE00BFNNN012 120906 USD 12,380,443.47 102.3973
WisdomTree Battery Solutions UCITS ETF - USD Acc 18/03/2022 IE00BKLF1R75 12088534 USD 546,576,158.41 45.2144
WisdomTree BioRevolution UCITS ETF - USD ACC 18/03/2022 IE000O8KMPM1 60000 USD 1,299,242.57 21.654
WisdomTree Broad Commodities UCITS ETF - USD Acc 18/03/2022 IE00BKY4W127 175000 USD 2,185,963.57 12.4912
WisdomTree Cloud Computing UCITS ETF - USD Acc 18/03/2022 IE00BJGWQN72 11582000 USD 465,364,960.72 40.18
WisdomTree Cybersecurity UCITS ETF - USD Acc 18/03/2022 IE00BLPK3577 3031533 USD 69,857,190.86 23.0435
WisdomTree Emerging Markets Equity Income UCITS ETF 18/03/2022 IE00BQQ3Q067 3102233 USD 46,861,089.01 15.1056
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 18/03/2022 IE00BDF12W49 116977 USD 2,643,726.46 22.6004
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 18/03/2022 IE00BM9TSP27 120000 USD 2,573,862.55 21.4489
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 18/03/2022 IE00BQZJBM26 1880000 USD 36,827,691.89 19.5892
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 18/03/2022 IE00BDVPNV63 7525000 EUR 94,161,167.52 12.5131
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 18/03/2022 IE00BDVPNS35 325000 USD 4,118,396.11 12.672
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 18/03/2022 IE00BG88WL21 385000 CHF 5,930,376.61 15.4036
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 18/03/2022 IE00BG88WG77 2525000 EUR 36,429,066.81 14.4274
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 18/03/2022 IE00BG88WH84 4125000 GBP 61,101,960.56 14.8126
WisdomTree Enhanced Commodity UCITS ETF - USD 18/03/2022 IE00BZ1GHD37 49525000 USD 784,734,838.86 15.8452
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 18/03/2022 IE00BYMLZY74 19975000 USD 329,475,484.52 16.4944
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF -- EUR 18/03/2022 IE00BD49R912 134426 EUR 6,809,135.46 50.6534
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF -- EUR Acc 18/03/2022 IE00BD49RB39 88491 EUR 4,601,590.55 52.0007
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 18/03/2022 IE00BD49RJ15 12743 EUR 656,706.30 51.5347
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF -- EUR Acc 18/03/2022 IE00BD49RK20 47000 EUR 2,499,847.80 53.1883
WisdomTree Europe Equity Income UCITS ETF 18/03/2022 IE00BQZJBX31 1624730 EUR 19,258,811.51 11.8535
WisdomTree Europe Equity Income UCITS ETF Acc 18/03/2022 IE00BDF16007 259668 EUR 4,088,696.47 15.7459
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 18/03/2022 IE00BYQCZT11 77703 CHF 1,538,874.55 19.8046
WisdomTree Europe Equity UCITS ETF - EUR Acc 18/03/2022 IE00BYQCZX56 249545 EUR 5,055,001.62 20.2569
WisdomTree Europe Equity UCITS ETF - GBP Hedged 18/03/2022 IE00BYQCZQ89 201454 GBP 2,526,569.93 12.5417
WisdomTree Europe Equity UCITS ETF - USD Hedged 18/03/2022 IE00BVXBH163 1231529 USD 25,753,229.82 20.9116
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 18/03/2022 IE00BYQCZP72 1838127 USD 46,004,439.08 25.0279
WisdomTree Europe Small Cap Dividend UCITS ETF 18/03/2022 IE00BQZJC527 1770982 EUR 34,697,052.40 19.592
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 18/03/2022 IE00BDF16114 627566 EUR 11,670,165.46 18.5959
WisdomTree European Union Bond UCITS ETF - EUR Acc 18/03/2022 IE00BMXWRM76 18062 EUR 1,605,528.80 88.8899
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 18/03/2022 IE00BZ56SY76 486748 EUR 9,140,389.69 18.7785
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 18/03/2022 IE00BZ56TQ67 2126281 EUR 46,394,585.02 21.8196
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 18/03/2022 IE00BZ56RN96 551002 USD 16,765,590.87 30.4275
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 18/03/2022 IE00BZ56SW52 4977487 USD 167,627,855.89 33.6772
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 18/03/2022 IE00BYQCZL35 85650 CHF 1,905,710.22 22.25
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 18/03/2022 IE00BYQCZJ13 121551 EUR 2,312,324.64 19.0235
WisdomTree Japan Equity UCITS ETF - GBP Hedged 18/03/2022 IE00BYQCZF74 534539 GBP 6,454,131.07 12.0742
WisdomTree Japan Equity UCITS ETF - JPY Acc 18/03/2022 IE00BYQCZN58 144946 USD 3,229,708.57 22.2822
WisdomTree Japan Equity UCITS ETF - USD Hedged 18/03/2022 IE00BVXC4854 596321 USD 11,419,355.03 19.1497
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 18/03/2022 IE00BYQCZD50 595858 USD 13,340,550.23 22.3888
WisdomTree New Economy Real Estate UCITS ETF USD 18/03/2022 IE000X9TLGN8 15000 USD 379,442.56 25.2962
WisdomTree New Economy Real Estate UCITS ETF USD Acc 18/03/2022 IE000MO2MB07 15000 USD 379,442.78 25.2962
WisdomTree UK Equity Income UCITS ETF 18/03/2022 IE00BYPGTJ26 2220000 GBP 9,885,347.48 4.4529
WisdomTree US Equity Income UCITS ETF 18/03/2022 IE00BQZJBQ63 896580 USD 21,148,912.44 23.5884
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 18/03/2022 IE00BD6RZW23 138073 EUR 2,923,442.49 21.1732
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 18/03/2022 IE00BD6RZZ53 234189 GBP 4,480,526.28 19.1321
WisdomTree US Equity Income UCITS ETF Acc 18/03/2022 IE00BD6RZT93 2902701 USD 75,271,294.54 25.9315
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 18/03/2022 IE00BZ56RD98 296618 USD 9,521,940.60 32.1017
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 18/03/2022 IE00BZ56RG20 6183459 USD 217,094,669.48 35.1089
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 18/03/2022 IE00BJFN5P63 18351 USD 920,752.07 50.1745
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 18/03/2022 IE00BJJYYX67 691347 USD 35,273,071.74 51.0208
(END) Dow Jones Newswires
March 21, 2022 06:30 ET (10:30 GMT)
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